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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.87 | 174.04 | 172.15 | 188.66 |
Gross Profit | 42.35 | 45.35 | 52.6 | 61.89 |
Operating Income | 11.85 | 14.13 | 18.22 | 27 |
Net Income | 2.56 | 2.76 | 8.88 | 13.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 860.02 | 884.5 | 896.28 | 910.35 |
Total Liabilities | 263.03 | 286.44 | 303.59 | 324.52 |
Total Equity | 596.99 | 598.06 | 592.69 | 585.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.44 | 23.18 | 24.2 | 11.48 |
Cash From Investing Activities | 9.65 | -13.13 | -7.44 | -5.31 |
Cash From Financing Activities | -34.3 | -6.97 | -7.94 | -7.26 |
Net Change in Cash | -10.6 | 2.98 | 9.34 | -0.923 |
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